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Short Trade on 1000BONK

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Short Trade on 1000BONK 14 Dec 2025 at 02:14:01

Take profit at 0.00915 (0.6 %) and Stop Loss at 0.009232 (0.29 %)

Short Trade on 1000BONK

The 14 Dec 2025 at 02:14:01

With 292120.0278 1000BONK at 0.009205$ per unit.

Position size of 2688.9649 $

Take profit at 0.00915 (0.6 %) and Stop Loss at 0.009232 (0.29 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.638004

15m : -0.103793

1H : 0.08266

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.825733543E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00923872
  4. ema21 : 0.00927757
  5. ema50 : 0.00931552
  6. ema100 : 0.00939815
  7. price_ema9_diff : -0.00365054
  8. ema9_ema21_diff : -0.00418747
  9. ema21_ema50_diff : -0.00407369
  10. price_ema100_diff : -0.0205521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.114103
  14. ema_slope_21 : -0.0425554
  15. ema_slope_50 : -0.0258455
  16. ema_slope_100 : -0.0298987
  17. rsi : 0.433378
  18. adx : 0.171074
  19. kc_percentage : 0.281674
  20. kc_width_percentage : 0.0352951
  21. volume_ema_diff : -0.523816
  22. volume_ema1 : 141471.12715844
  23. volume_ema2 : 297093.78954861
  24. chop : 51.08
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00917668
  28. ema21 : 0.00921405
  29. ema50 : 0.00926608
  30. ema100 : 0.00927755
  31. price_ema9_diff : 0.00308583
  32. ema9_ema21_diff : -0.00405554
  33. ema21_ema50_diff : -0.00561603
  34. price_ema100_diff : -0.00782098
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106065
  38. ema_slope_21 : -0.086382
  39. ema_slope_50 : -0.0524713
  40. ema_slope_100 : -0.0257094
  41. rsi : 0.461351
  42. adx : 0.363925
  43. kc_percentage : 0.459221
  44. kc_width_percentage : 0.0162165
  45. volume_ema_diff : -0.0179428
  46. volume_ema1 : 46532.646759443
  47. volume_ema2 : 47382.831167188
  48. chop : 37.7525
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00916952
  52. ema21 : 0.00916662
  53. ema50 : 0.00919834
  54. ema100 : 0.00924031
  55. price_ema9_diff : 0.00386897
  56. ema9_ema21_diff : 0.000316105
  57. ema21_ema50_diff : -0.00344783
  58. price_ema100_diff : -0.00382152
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.015286
  62. ema_slope_21 : -0.00900343
  63. ema_slope_50 : -0.0224427
  64. ema_slope_100 : -0.0204227
  65. rsi : 0.602526
  66. adx : 0.311103
  67. kc_percentage : 1.02513
  68. kc_width_percentage : 0.00807464
  69. volume_ema_diff : -0.302442
  70. volume_ema1 : 11037.665456689
  71. volume_ema2 : 15823.295547411
  72. chop : 32.2887
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90181.4
  77. 5m_price_ema100_diff: 
    -0.000695811
  78. 5m_price: 
    90118.7
  79. 5m_correlation_with_coin: 
    0.638004
  80. btc_indicators
  81. 15m_ema100: 
    90201.1
  82. 15m_price_ema100_diff: 
    -0.000913515
  83. 15m_price: 
    90118.7
  84. 15m_correlation_with_coin: 
    -0.103793
  85. btc_indicators
  86. 1H_ema100: 
    90956.8
  87. 1H_price_ema100_diff: 
    -0.0092147
  88. 1H_price: 
    90118.7
  89. 1H_correlation_with_coin: 
    0.08266
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-10 07:00:00
                    [1] => 0.009287
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.010179
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.008923
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 10:00:00
                    [1] => 0.008968
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.010032
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.0089
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 23:00:00
                    [1] => 0.009368
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.009186
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.009707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 01:00:00
                    [1] => 0.009105
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1715257031009
            [ms_dist_from_last_low_pct] => 1.0982976386601
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.6117517847337
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 07:15:00
                    [1] => 0.009295
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 08:30:00
                    [1] => 0.009217
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 11:45:00
                    [1] => 0.009707
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:30:00
                    [1] => 0.009323
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 0.009409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 0.009263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 20:30:00
                    [1] => 0.009269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 21:30:00
                    [1] => 0.009353
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 0.009105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:00:00
                    [1] => 0.009209
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04343576935607
            [ms_dist_from_last_low_pct] => 1.0982976386601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1422295442065
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 21:35:00
                    [1] => 0.009353
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 22:05:00
                    [1] => 0.009341
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 22:50:00
                    [1] => 0.009256
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 23:05:00
                    [1] => 0.009286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 23:15:00
                    [1] => 0.009286
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 00:15:00
                    [1] => 0.009129
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 00:30:00
                    [1] => 0.009129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 00:50:00
                    [1] => 0.009169
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 01:30:00
                    [1] => 0.009105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 02:10:00
                    [1] => 0.009209
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04343576935607
            [ms_dist_from_last_low_pct] => 1.0982976386601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1422295442065
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.31%
TP to Pivot Distance
0.0000
0.49%
DateTime Price Type
2025-12-13 21:35:00 0.009353 ↑ High
2025-12-13 22:05:00 0.009341 ↑ High
2025-12-13 22:50:00 0.009256 ↓ Low
2025-12-13 23:05:00 0.009286 ↑ High
2025-12-13 23:15:00 0.009286 ↑ High
2025-12-14 00:15:00 0.009129 ↓ Low
2025-12-14 00:30:00 0.009129 ↓ Low
2025-12-14 00:50:00 0.009169 ↑ High
2025-12-14 01:30:00 0.009105 ↓ Low
2025-12-14 02:10:00 0.009209 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.15%
TP to Pivot Distance
0.0000
0.49%
DateTime Price Type
2025-12-13 07:15:00 0.009295 ↑ High
2025-12-13 08:30:00 0.009217 ↓ Low
2025-12-13 11:45:00 0.009707 ↑ High
2025-12-13 16:30:00 0.009323 ↓ Low
2025-12-13 17:00:00 0.009409 ↑ High
2025-12-13 19:00:00 0.009263 ↓ Low
2025-12-13 20:30:00 0.009269 ↓ Low
2025-12-13 21:30:00 0.009353 ↑ High
2025-12-14 01:30:00 0.009105 ↓ Low
2025-12-14 02:00:00 0.009209 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
1.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.26%
TP to Pivot Distance
0.0003
2.73%
DateTime Price Type
2025-12-10 07:00:00 0.009287 ↓ Low
2025-12-10 15:00:00 0.010179 ↑ High
2025-12-10 23:00:00 0.008923 ↓ Low
2025-12-11 10:00:00 0.008968 ↓ Low
2025-12-11 19:00:00 0.010032 ↑ High
2025-12-12 11:00:00 0.0089 ↓ Low
2025-12-12 23:00:00 0.009368 ↑ High
2025-12-13 01:00:00 0.009186 ↓ Low
2025-12-13 11:00:00 0.009707 ↑ High
2025-12-14 01:00:00 0.009105 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
02:14:01		 14 Dec 2025
02:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009205 0.009232 0.00915 2.04 0.006066
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.009205
  • Stop Loss: 0.009232
  • Take Profit: 0.00915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009232 - 0.009205 = 2.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009205 - 0.00915 = 5.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4999999999999E-5 / 2.7000000000001E-5 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
2688.9649 100 292120.0278 26.89
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 2.7000000000001E-5

Taille de position = 8 / 2.7000000000001E-5 = 296296.3

Taille de position USD = 296296.3 x 0.009205 = 2727.41

Donc, tu peux acheter 296296.3 avec un stoploss a 0.009232

Avec un position size USD de 2727.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.4999999999999E-5 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 2727.41
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.6 % 16.07 $
SL % Target SL $ Target
0.29 % 7.89 $
PNL PNL %
-7.89 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3911 % 133.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00915
            [entry_price] => 0.009205
            [stop_loss] => 0.0092347
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00915
            [entry_price] => 0.009205
            [stop_loss] => 0.0092374
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00915
            [entry_price] => 0.009205
            [stop_loss] => 0.0092401
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00915
            [entry_price] => 0.009205
            [stop_loss] => 0.0092455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 4.6000000000001E-5
            [rr_ratio] => 1.22
            [high] => 0.00925100
            [low] => 0.00914900
            [mfe_pct] => 0.61
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T02:14:01-05:00
            [end_at] => 2025-12-14T04:14:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 4.6000000000001E-5
            [rr_ratio] => 4.35
            [high] => 0.00925100
            [low] => 0.00900500
            [mfe_pct] => 2.17
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T02:14:01-05:00
            [end_at] => 2025-12-14T09:14:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00932200
            [high_after] => 0.00925100
            [low_before] => 0.00910500
            [low_after] => 0.00900500
            [is_new_high] => 
            [is_new_low] => 1
        )

)